ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.05%
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,197
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$58.9M
3
+$13.3M
4
AMZN icon
Amazon
AMZN
+$12M
5
V icon
Visa
V
+$10.9M

Top Sells

1
+$40.5M
2
+$30.6M
3
+$29.3M
4
VTV icon
Vanguard Value ETF
VTV
+$17.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13M

Sector Composition

1 Technology 31.97%
2 Financials 12.94%
3 Consumer Discretionary 11.84%
4 Healthcare 10.31%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$567K ﹤0.01%
22,049
+2,436
1427
$562K ﹤0.01%
17,280
+169
1428
$562K ﹤0.01%
36,015
+313
1429
$558K ﹤0.01%
10,829
+4
1430
$555K ﹤0.01%
40,081
+412
1431
$554K ﹤0.01%
56,922
+473
1432
$553K ﹤0.01%
2,976
+25
1433
$552K ﹤0.01%
32,563
+132
1434
$551K ﹤0.01%
9,036
+71
1435
$548K ﹤0.01%
8,223
+66
1436
$548K ﹤0.01%
6,129
+21
1437
$547K ﹤0.01%
9,686
-17
1438
$546K ﹤0.01%
+11,527
1439
$546K ﹤0.01%
12,491
+62
1440
$543K ﹤0.01%
60,149
-338
1441
$542K ﹤0.01%
8,033
+91
1442
$542K ﹤0.01%
27,711
+225
1443
$541K ﹤0.01%
5,871
+54
1444
$540K ﹤0.01%
2,209
+110
1445
$539K ﹤0.01%
24,775
+228
1446
$539K ﹤0.01%
36,878
+308
1447
$537K ﹤0.01%
3,917
+263
1448
$535K ﹤0.01%
2,714
+22
1449
$534K ﹤0.01%
8,035
+63
1450
$533K ﹤0.01%
7,250
-27
56 57
58
59 60